Delta Air Lines Stock Investor Sentiment
| DAL Stock | USD 45.30 0.49 1.09% |
About 63% of Delta Air's investor base is looking to short. The analysis of overall sentiment of trading Delta Air Lines stock suggests that many investors are alarmed at this time. Delta Air's investing sentiment shows overall attitude of investors towards Delta Air Lines.
Comfort Level 37
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Delta Air's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Delta Air Lines.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentDisposing |
Delta Historical Sentiment
Although Delta Air's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Delta, such as negative comments on social media and news outlets, may cause fear in the market and push Delta Air's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Delta.
Delta Air Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Delta Air can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Delta Air Lines Historical Investor Sentiment
Investor biases related to Delta Air's public news can be used to forecast risks associated with an investment in Delta. The trend in average sentiment can be used to explain how an investor holding Delta can time the market purely based on public headlines and social activities around Delta Air Lines. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Delta Air's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Delta Air and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Delta Air news discussions. The higher the estimate score, the more favorable the investor's outlook on Delta Air.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Delta Air's Stock prices. Below is the latest headlines and news related to Delta Air Lines Stock. Current markets are strongly bullish. About 75% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Delta Air that are available to investors today. This information is accessible both publicly - through Delta Air's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Delta-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Delta Air news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Delta Air relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Delta Air's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Delta Air alpha.
Delta Largest EPS Surprises
Earnings surprises can significantly impact Delta Air's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-01-26 | 2009-12-31 | -0.24 | -0.27 | -0.03 | 12 | ||
2014-04-23 | 2014-03-31 | 0.29 | 0.33 | 0.04 | 13 | ||
2013-04-23 | 2013-03-31 | 0.06 | 0.1 | 0.04 | 66 | ||
2023-04-13 | 2023-03-31 | 0.3 | 0.25 | -0.05 | 16 | ||
2011-01-18 | 2010-12-31 | 0.24 | 0.19 | -0.05 | 20 | ||
2009-07-22 | 2009-06-30 | -0.29 | -0.24 | 0.05 | 17 |
There is far too much social signal, news, headlines, and media speculation about Delta Air that are available to investors today. This information is accessible both publicly - through Delta Air's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Delta-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Delta Air news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Delta Air relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Delta Air's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Delta Air alpha.
Delta Air Performance against Dow Jones
Price Growth (%) |
| Timeline |
| Delta Air dividend paid on 20th of March 2025 | 03/20/2025 |
1 | Delta adding flights to Mexico from Austin over holiday season | 04/04/2025 |
2 | Delta Air Lines Among Billionaire Stanley Druckenmillers Top Stock Picks with Huge Upside Potential | 04/11/2025 |
3 | Southwest Airlines Announces Another Major Change | 04/25/2025 |
4 | Which Arm Gets Vaccinated Could Play a Role in Your Immune Response | 04/30/2025 |
5 | Swiss Water Conference Call Notification for 2025 First Quarter Results | 05/01/2025 |
6 | RE Royalties Announces Fiscal 2024 Year End Results and Highlights | 05/02/2025 |
7 | Delta must face passenger lawsuit over massive computer outage | 05/06/2025 |
Check out Delta Air Hype Analysis, Delta Air Correlation and Delta Air Performance. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delta Air. If investors know Delta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delta Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.4 | Dividend Share 0.45 | Earnings Share 5.64 | Revenue Per Share | Quarterly Revenue Growth 0.021 |
The market value of Delta Air Lines is measured differently than its book value, which is the value of Delta that is recorded on the company's balance sheet. Investors also form their own opinion of Delta Air's value that differs from its market value or its book value, called intrinsic value, which is Delta Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delta Air's market value can be influenced by many factors that don't directly affect Delta Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delta Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delta Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delta Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.